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Pallas Capital Advisors’s Celsius Holdings CELH Stock Holding History

Pallas Capital Advisors’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,654
Closed -$350K – 878
2025
Q4 		$350K Buy
7,654
+574
+8% +$28.9K 0.01% 641
2025
Q3 		$407K Buy
7,080
+14
+0.2% +$732 0.02% 577
2025
Q2 		$328K Buy
+7,066
New +$272K 0.01% 619

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's CELH Position: Q1 2026 in Review

Pallas Capital Advisors sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 7,654 shares — an estimated $350K sold.

Pallas Capital Advisors first reported a position in CELH in Q2 2025 and held it in 3 quarters. The position peaked at $407K in Q3 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Pallas Capital Advisors reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 7,654 Celsius Holdings shares in Q1 2026, an estimated $350K.
  • Pallas Capital Advisors first reported a position in Celsius Holdings in Q2 2025 and held it in 3 quarters.
  • Pallas Capital Advisors's Celsius Holdings position peaked at $407K in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.